PRIME OCEAN A/S — Credit Rating and Financial Key Figures
CVR number: 32082327
Røgerivej 2, 9990 Skagen
dorthe@primeocean.dk
tel: 98484805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 278.06 | 86 455.21 | |||
| Employee benefit expenses | -44 060.29 | -53 746.85 | |||
| Other operating expenses | - 100.83 | ||||
| Total depreciation | -2 429.44 | -2 615.13 | |||
| EBIT | 11 856.00 | 11 988.00 | 11 587.00 | 34 687.51 | 30 093.24 |
| Other financial income | 1 645.36 | 5 611.50 | |||
| Other financial expenses | -2 218.71 | -2 464.05 | |||
| Income from other inv. held as non-curr. assets | 159.52 | 149.52 | |||
| Net income from associates (fin.) | 8 361.31 | - 141.42 | |||
| Pre-tax profit | 10 277.00 | 9 015.00 | 10 517.00 | 42 634.99 | 33 248.79 |
| Income taxes | -7 553.59 | -7 373.71 | |||
| Net earnings | 10 277.00 | 9 015.00 | 10 517.00 | 35 081.39 | 25 875.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 069.30 | 11 686.07 | |||
| Tangible assets total | 10 069.30 | 11 686.07 | |||
| Holdings in group member companies | 2 057.96 | 41 937.96 | |||
| Other receivables | 110 801.00 | 93 812.00 | 99 193.00 | 15.00 | 39.98 |
| Investments total | 110 801.00 | 93 812.00 | 99 193.00 | 2 072.96 | 41 977.95 |
| Non-curr. owed by group member comp. | 3 800.51 | 3 550.51 | |||
| Long term receivables total | 3 800.51 | 3 550.51 | |||
| Raw materials and consumables | 28 581.04 | 55 537.76 | |||
| Inventories total | 28 581.04 | 55 537.76 | |||
| Current trade debtors | 31 320.37 | 44 278.87 | |||
| Current amounts owed by group member comp. | 11 542.73 | 14 808.25 | |||
| Prepayments and accrued income | 975.77 | 957.77 | |||
| Current other receivables | 2 553.15 | 234.69 | |||
| Short term receivables total | 46 392.02 | 60 279.58 | |||
| Cash and bank deposits | 17 777.84 | 12 399.32 | |||
| Cash and cash equivalents | 17 777.84 | 12 399.32 | |||
| Balance sheet total (assets) | 110 801.00 | 93 812.00 | 99 193.00 | 108 693.66 | 185 431.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 300.00 | 34 015.00 | 40 565.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | - 439.66 | - 323.02 | |||
| Retained earnings | -10 277.00 | -9 015.00 | -10 517.00 | 2 389.53 | 37 470.92 |
| Profit of the financial year | 10 277.00 | 9 015.00 | 10 517.00 | 35 081.39 | 25 875.08 |
| Shareholders equity total | 35 300.00 | 34 015.00 | 40 565.00 | 64 281.26 | 65 272.98 |
| Provisions | 793.02 | 812.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 676.10 | 45 981.74 | |||
| Current trade creditors | 16 890.91 | 35 182.36 | |||
| Current owed to group member | 2 155.10 | 19 027.43 | |||
| Short-term deferred tax liabilities | 2 923.89 | 4 276.58 | |||
| Other non-interest bearing current liabilities | 6 973.38 | 14 877.41 | |||
| Current liabilities total | 43 619.38 | 119 345.53 | |||
| Balance sheet total (liabilities) | 35 300.00 | 34 015.00 | 40 565.00 | 108 693.66 | 185 431.18 |
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